GEOPOST HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 4 Oct 2025

Confirmation Statement Submitted 10 Oct 2025

Net assets £104.71M £1.97M 2023 year on year

Total assets £439.27M £35.55M 2023 year on year

Total Liabilities £334.56M £37.52M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Roebuck Lane Smethwick West Midlands B66 1BY

Website

geopost.com

Credit Report

Discover GEOPOST HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£93.00k

Increased by £90.00k (+3000%)

Net Assets

£104.71M

Decreased by £1.97M (-2%)

Total Liabilities

£334.56M

Increased by £37.52M (+13%)

Turnover

N/A

Employees

Debt Ratio

76%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

5 active 12 resigned

Show resigned officers

						Status
David Laurence Adams	Director	British	United Kingdom	55	31 Mar 2008	Active
Elaine Janet Kerr	Director	British	England	58	6 Dec 2022	Active
Justin Neil Clarke	Secretary	Unknown	Unknown	—	15 Mar 2022	Active
Justin Pegg	Director	British	England	54	6 Dec 2022	Active
Mariehelene Michon	Director	French	France	58	29 Mar 2021	Active

Shareholders

Shareholders (1)


Geopost Sa	100.0%	100,000,000	Ordinary	7 Dec 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Agence Des Participations De L'eat

France

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Caisse Des Depots Et Consignations

France

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

La Poste

Ceased 6 Apr 2016

Ceased

See All Controllers

Group Structure

AGENCE DES PARTICIPATIONS DE L'EAT france

CAISSE DES DEPOTS ET CONSIGNATIONS france

GEOPOST HOLDINGS LIMITED Current Company

DPDGROUP UK LTD united kingdom shares 75 to 100 percent

GEOPOST INTERMEDIATE HOLDINGS united kingdom significant influence or control

PARCELINE LIMITED united kingdom shares 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
10 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-10 with no updates	View(3 pages)
4 Oct 2025	Accounts	Annual accounts made up to 2024-12-29	View(31 pages)
13 Jan 2025	Incorporation	Memorandum Articles	View(29 pages)
13 Jan 2025	Resolution	Resolutions	View(3 pages)
13 Jan 2025	Change Of Constitution	Statement Of Companys Objects	View(2 pages)